The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8POINT3 Energy Partners LP | COM | 282539105 | 11,902 | 639,196 | SH | SOLE | 1,2 | 622,822 | 0 | 16,374 | |
AbbVie Inc. | COM | 00287Y109 | 302 | 4,500 | SH | SOLE | 1 | 0 | 0 | 4,500 | |
Abengoa Yield PLC | COM | G00349103 | 12,214 | 389,990 | SH | SOLE | 1,2 | 373,571 | 0 | 16,419 | |
Accenture PLC | COM | G1151C101 | 281 | 2,900 | SH | SOLE | 1 | 0 | 0 | 2,900 | |
Ace Limited | COM | H0023R105 | 12,690 | 124,800 | SH | SOLE | 1 | 91,200 | 0 | 33,600 | |
Actavis Plc | COM | G0177J108 | 30,740 | 101,300 | SH | SOLE | 1 | 47,300 | 0 | 54,000 | |
Aetna Inc. | COM | 00817Y108 | 21,987 | 172,500 | SH | SOLE | 1 | 68,100 | 0 | 104,400 | |
AGIC Convertible & Income FD II | COM | 018825109 | 3,016 | 402,658 | SH | SOLE | 1 | 394,665 | 0 | 7,993 | |
AGIC Convertible & Income Fund | COM | 018828103 | 8,659 | 1,066,343 | SH | SOLE | 1 | 1,039,153 | 0 | 27,190 | |
ALCOA Inc. | COM | 013817101 | 1,103 | 98,904 | SH | SOLE | 1 | 98,904 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 1,152 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
AllianceBernstein Global High Income Fund | COM | 01879R106 | 2,043 | 169,933 | SH | SOLE | 1 | 152,462 | 0 | 17,471 | |
AllianceBernstein Income Fund | COM | 01881E101 | 1,074 | 144,354 | SH | SOLE | 1 | 128,300 | 0 | 16,054 | |
Alliant Energy Corporation | COM | 018802108 | 69,208 | 1,199,026 | SH | SOLE | 1,2 | 1,092,654 | 0 | 106,372 | |
Alpine Global Premier Properties Fund | COM | 02083A103 | 3,234 | 499,885 | SH | SOLE | 1 | 499,885 | 0 | 0 | |
American Assets Trust Inc. | COM | 024013104 | 180,295 | 4,598,200 | SH | SOLE | 1,2 | 3,726,675 | 0 | 871,525 | |
American Homes 4 Rent-CL | COM | 02665T306 | 354,739 | 22,115,886 | SH | SOLE | 1,2 | 13,293,172 | 0 | 8,822,714 | |
American International Group Inc. | COM | 026874784 | 18,650 | 301,676 | SH | SOLE | 1 | 155,676 | 0 | 146,000 | |
American Tower Corporation | COM | 03027X100 | 118,283 | 1,267,906 | SH | SOLE | 1,2 | 1,159,006 | 0 | 108,900 | |
Amerigas Partners LP | COM | 030975106 | 7,795 | 170,532 | SH | SOLE | 1 | 170,532 | 0 | 0 | |
Ameriprise Financial Inc. | COM | 03076C106 | 22,200 | 177,700 | SH | SOLE | 1 | 77,700 | 0 | 100,000 | |
Amgen Inc. | COM | 031162100 | 10,224 | 66,600 | SH | SOLE | 1 | 10,700 | 0 | 55,900 | |
Anadarko Petroleum Corporation | COM | 032511107 | 19,856 | 254,363 | SH | SOLE | 1 | 126,663 | 0 | 127,700 | |
Anheuser Busch InBev NV ADR | ADR | 03524A108 | 3,922 | 32,500 | SH | SOLE | 1 | 32,500 | 0 | 0 | |
Antero Midstream Partners LP | COM | 03673L103 | 1,115 | 38,934 | SH | SOLE | 1 | 38,934 | 0 | 0 | |
Apache Corporation | COM | 037411105 | 1,360 | 23,600 | SH | SOLE | 1 | 23,600 | 0 | 0 | |
Apartment Investment & Management Co. | COM | 03748R101 | 670,051 | 18,143,804 | SH | SOLE | 1,2 | 10,853,434 | 0 | 7,290,370 | |
Apartment Invt & Mgmt Co 6.875 % Pfd A | PFD | 03748R762 | 15,337 | 560,981 | SH | SOLE | 1 | 467,456 | 0 | 93,525 | |
APPLE Inc. | COM | 037833100 | 42,431 | 338,300 | SH | SOLE | 1 | 95,000 | 0 | 243,300 | |
Archer-Daniels-Midland Company | COM | 039483102 | 3,639 | 75,457 | SH | SOLE | 1 | 75,457 | 0 | 0 | |
Ares Dynamic Credit Allocation | COM | 04014F102 | 2,500 | 163,067 | SH | SOLE | 1 | 163,067 | 0 | 0 | |
Ashford Hospitality Trust Pfd. E | PFD | 044103505 | 12,550 | 476,641 | SH | SOLE | 1 | 425,000 | 0 | 51,641 | |
AT&T Inc. | COM | 00206R102 | 12,468 | 351,000 | SH | SOLE | 1 | 342,100 | 0 | 8,900 | |
Atmos Energy Corp. | COM | 049560105 | 50,102 | 977,019 | SH | SOLE | 1,2 | 969,905 | 0 | 7,114 | |
Autoliv Inc. | COM | 052800109 | 6,468 | 55,400 | SH | SOLE | 1 | 26,000 | 0 | 29,400 | |
Avago Technologies Limited | COM | Y0486S104 | 22,143 | 166,579 | SH | SOLE | 1 | 74,879 | 0 | 91,700 | |
AvalonBay Communities Inc. | COM | 053484101 | 33,856 | 211,769 | SH | SOLE | 1 | 211,769 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 14,710 | 864,300 | SH | SOLE | 1 | 451,600 | 0 | 412,700 | |
Barclays Bank PLC 6.625% (BCS) | PFD | 06739F390 | 259 | 10,200 | SH | SOLE | 1 | 10,200 | 0 | 0 | |
Barclays Bank PLC Pfd. A | PFD | 06739H776 | 18,179 | 699,737 | SH | SOLE | 1 | 696,670 | 0 | 3,067 | |
Barclays Bank PLC Pfd. C | PFD | 06739H511 | 29,875 | 1,153,026 | SH | SOLE | 1 | 1,137,963 | 0 | 15,063 | |
Barclays Bank PLC Pfd. D | PFD | 06739H362 | 25,923 | 997,034 | SH | SOLE | 1 | 984,875 | 0 | 12,159 | |
Barrick Gold Corp. | COM | 067901108 | 1,400 | 131,356 | SH | SOLE | 1 | 131,356 | 0 | 0 | |
Becton Dickinson & Company | COM | 075887109 | 71 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
Belmond Ltd | COM | G1154H107 | 119,221 | 9,545,344 | SH | SOLE | 1,2 | 8,070,319 | 0 | 1,475,025 | |
BioMed Realty Trust Inc. | COM | 09063H107 | 633,631 | 32,762,706 | SH | SOLE | 1,2 | 19,766,871 | 0 | 12,995,835 | |
Blackrock Build America Bond | COM | 09248X100 | 829 | 41,697 | SH | SOLE | 1 | 36,987 | 0 | 4,710 | |
Blackrock Corporate High Yield Fund 6 | COM | 09255P107 | 177 | 16,358 | SH | SOLE | 1 | 0 | 0 | 16,358 | |
Blackrock Debt Strategies Fund | COM | 09255R103 | 302 | 83,300 | SH | SOLE | 1 | 83,300 | 0 | 0 | |
Blackrock Enh Cap And Inc | COM | 09256A109 | 2,505 | 170,740 | SH | SOLE | 1 | 170,740 | 0 | 0 | |
Blackrock Glbl Flt Rt Inc Tr | COM | 091941104 | 686 | 52,874 | SH | SOLE | 1 | 52,874 | 0 | 0 | |
Blackrock Inc. | COM | 09247X101 | 15,623 | 45,156 | SH | SOLE | 1 | 24,137 | 0 | 21,019 | |
Blackrock Limited Duration Income Trust | COM | 09249W101 | 1,396 | 92,141 | SH | SOLE | 1 | 84,070 | 0 | 8,071 | |
BlackRock Long-Tm Muni Adv Tst | COM | 09250B103 | 1,507 | 139,493 | SH | SOLE | 1 | 139,493 | 0 | 0 | |
BlackRock Muni Income Inv Qual | COM | 09250G102 | 388 | 27,579 | SH | SOLE | 1 | 27,579 | 0 | 0 | |
BlackRock Municipal Bond Trust | COM | 09249H104 | 576 | 37,876 | SH | SOLE | 1 | 37,876 | 0 | 0 | |
Blackrock Municipal Income Trust | COM | 09248F109 | 273 | 20,263 | SH | SOLE | 1 | 20,263 | 0 | 0 | |
Blackrock Munienhanced Fund | COM | 09253Y100 | 2,705 | 243,481 | SH | SOLE | 1 | 243,481 | 0 | 0 | |
Blackrock Muniholdings In Ii | COM | 09254C107 | 1,498 | 116,941 | SH | SOLE | 1 | 116,941 | 0 | 0 | |
Blackrock Muniholdings Insur | COM | 09254P108 | 3,940 | 284,480 | SH | SOLE | 1 | 284,480 | 0 | 0 | |
Blackrock Muniholdings Quality | COM | 09254A101 | 1,277 | 98,434 | SH | SOLE | 1 | 98,434 | 0 | 0 | |
Blackrock Muniyield Insured | COM | 09254E103 | 2,800 | 203,666 | SH | SOLE | 1 | 203,666 | 0 | 0 | |
BlackRock MuniYield Inv Qual | COM | 09254T100 | 1,373 | 104,010 | SH | SOLE | 1 | 104,010 | 0 | 0 | |
BlackRock MuniYield Invest Fd | COM | 09254R104 | 484 | 33,638 | SH | SOLE | 1 | 33,638 | 0 | 0 | |
Blackrock Muniyield Qual Ii | COM | 09254G108 | 1,223 | 97,092 | SH | SOLE | 1 | 97,092 | 0 | 0 | |
Blackrock Muniyield Quality | COM | 09254F100 | 1,165 | 77,882 | SH | SOLE | 1 | 77,882 | 0 | 0 | |
Blackrock Resources & Commod | COM | 09257A108 | 764 | 83,792 | SH | SOLE | 1 | 83,792 | 0 | 0 | |
Blueknight Energy Partners | COM | 09625U109 | 3,573 | 477,100 | SH | SOLE | 1 | 477,100 | 0 | 0 | |
Boardwalk Pipeline Partners LP | COM | 096627104 | 603 | 41,513 | SH | SOLE | 1 | 41,513 | 0 | 0 | |
Boston Properties Inc. | COM | 101121101 | 102,367 | 845,732 | SH | SOLE | 1 | 220,859 | 0 | 624,873 | |
BP PLC-Sponsored ADR | ADR | 055622104 | 3,815 | 95,472 | SH | SOLE | 1 | 95,472 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 190,424 | 14,339,152 | SH | SOLE | 1,2 | 6,902,771 | 0 | 7,436,381 | |
BRF - Brasil Foods SA ADR | ADR | 10552T107 | 3,794 | 181,422 | SH | SOLE | 1 | 181,422 | 0 | 0 | |
Brixmor Property Group | COM | 11120U105 | 25,148 | 1,087,264 | SH | SOLE | 1 | 1,087,264 | 0 | 0 | |
Buckeye Partners LP | COM | 118230101 | 44,027 | 595,525 | SH | SOLE | 1 | 595,525 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 2,998 | 34,150 | SH | SOLE | 1 | 34,150 | 0 | 0 | |
Cadence Design Systems Inc. | COM | 127387108 | 13,204 | 671,600 | SH | SOLE | 1 | 258,900 | 0 | 412,700 | |
Calamos Convertible & High Income Fund | COM | 12811P108 | 1,132 | 85,153 | SH | SOLE | 1 | 71,790 | 0 | 13,363 | |
California Resources Corp | COM | 13057Q107 | 8,424 | 1,394,631 | SH | SOLE | 1 | 707,931 | 0 | 686,700 | |
Canadian National Railway | COM | 136375102 | 38,729 | 670,982 | SH | SOLE | 1,2 | 670,982 | 0 | 0 | |
Canadian Pacific Railway Ltd | COM | 13645T100 | 34,018 | 212,330 | SH | SOLE | 1,2 | 205,497 | 0 | 6,833 | |
Cardinal Health Inc. | COM | 14149Y108 | 3,781 | 45,200 | SH | SOLE | 1 | 0 | 0 | 45,200 | |
CBRE Clarion Global Real Estate Income Fund | COM | 12504G100 | 4,057 | 509,720 | SH | SOLE | 1 | 509,720 | 0 | 0 | |
CenterPoint Energy Inc. | COM | 15189T107 | 28,640 | 1,504,988 | SH | SOLE | 1,2 | 1,481,104 | 0 | 23,884 | |
Central Fund Canada Cl A | COM | 153501101 | 1,669 | 143,134 | SH | SOLE | 1 | 143,134 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 2,842 | 44,210 | SH | SOLE | 1 | 42,710 | 0 | 1,500 | |
Cheniere Energy Inc. | COM | 16411R208 | 2,765 | 39,922 | SH | SOLE | 1 | 27,661 | 0 | 12,261 | |
Cheniere Energy Partners LP | COM | 16411Q101 | 20,336 | 659,181 | SH | SOLE | 1 | 659,181 | 0 | 0 | |
Cheniere Energy Partners LP LLC | COM | 16411W108 | 901 | 38,474 | SH | SOLE | 1 | 38,474 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,025 | 10,620 | SH | SOLE | 1 | 9,020 | 0 | 1,600 | |
Cigna Corporation | COM | 125509109 | 32,828 | 202,640 | SH | SOLE | 1 | 91,340 | 0 | 111,300 | |
Clearbridge Energy MLP Opport | COM | 18469P100 | 2,041 | 109,002 | SH | SOLE | 1 | 109,002 | 0 | 0 | |
Clough Global Opportunities Fund | COM | 18914E106 | 5,763 | 478,291 | SH | SOLE | 1 | 469,534 | 0 | 8,757 | |
CMS Energy Corporation | COM | 125896100 | 76,817 | 2,412,609 | SH | SOLE | 1,2 | 2,383,963 | 0 | 28,646 | |
Consumer Discretionary Selt | COM | 81369Y407 | 8,500 | 111,139 | SH | SOLE | 1 | 111,139 | 0 | 0 | |
Corenergy Infrastructure Trust Inc. | COM | 21870U205 | 16,488 | 2,608,828 | SH | SOLE | 1 | 2,608,828 | 0 | 0 | |
Corporate Office Properties | COM | 22002T108 | 80,163 | 3,405,396 | SH | SOLE | 1 | 80,723 | 0 | 3,324,673 | |
Costco Wholesale Corporation | COM | 22160K105 | 6,834 | 50,600 | SH | SOLE | 1 | 0 | 0 | 50,600 | |
Cousins Properties Inc. | COM | 222795106 | 64,960 | 6,258,146 | SH | SOLE | 1 | 0 | 0 | 6,258,146 | |
Crestwood Equity Partners LP | COM | 226344109 | 208 | 50,476 | SH | SOLE | 1 | 50,476 | 0 | 0 | |
Crestwood Midstream Partners LP | COM | 226378107 | 5,689 | 507,973 | SH | SOLE | 1 | 507,973 | 0 | 0 | |
CrossAmerica Partners LP | COM | 22758A105 | 5 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | |
Crown Castle International Corp. | COM | 22822V101 | 156,473 | 1,948,600 | SH | SOLE | 1,2 | 1,930,926 | 0 | 17,674 | |
CSX Corporation | COM | 126408103 | 7,653 | 234,385 | SH | SOLE | 1 | 124,254 | 0 | 110,131 | |
CubeSmart | COM | 229663109 | 569,397 | 24,585,343 | SH | SOLE | 1,2 | 15,524,254 | 0 | 9,061,089 | |
CVS Health Corporation | COM | 126650100 | 23,795 | 226,874 | SH | SOLE | 1 | 81,899 | 0 | 144,975 | |
CyrusOne Inc | COM | 23283R100 | 121,915 | 4,139,726 | SH | SOLE | 1,2 | 2,978,944 | 0 | 1,160,782 | |
D.R. Horton Inc. | COM | 23331A109 | 7,021 | 256,600 | SH | SOLE | 1 | 118,100 | 0 | 138,500 | |
DCP Midstream Partners LP | COM | 23311P100 | 6,451 | 210,187 | SH | SOLE | 1 | 210,187 | 0 | 0 | |
DCT Industrial Trust Inc. | COM | 233153204 | 80,182 | 2,550,317 | SH | SOLE | 1 | 608,837 | 0 | 1,941,480 | |
DDR Corp. | COM | 23317H102 | 948,454 | 61,348,888 | SH | SOLE | 1,2 | 34,944,130 | 0 | 26,404,758 | |
Deutsche Bank AG | COM | D18190898 | 2,045 | 68,100 | SH | SOLE | 1 | 68,100 | 0 | 0 | |
Devon Energy Corporation | COM | 25179M103 | 65 | 1,100 | SH | SOLE | 1 | 0 | 0 | 1,100 | |
Diamondrock Hospitality Co. | COM | 252784301 | 303,377 | 23,682,858 | SH | SOLE | 1,2 | 11,534,469 | 0 | 12,148,389 | |
Discover Financial Services | COM | 254709108 | 13,489 | 234,100 | SH | SOLE | 1 | 106,200 | 0 | 127,900 | |
Dominion Midstream Partners | COM | 257454108 | 26,437 | 690,068 | SH | SOLE | 1,2 | 659,828 | 0 | 30,240 | |
Dominion Resources Inc. | COM | 25746U109 | 99,716 | 1,491,195 | SH | SOLE | 1,2 | 1,438,150 | 0 | 53,045 | |
Doubleline Income Solutions | COM | 258622109 | 1,527 | 77,219 | SH | SOLE | 1 | 65,930 | 0 | 11,289 | |
Douglas Emmett Inc. | COM | 25960P109 | 342,207 | 12,702,544 | SH | SOLE | 1,2 | 9,191,730 | 0 | 3,510,814 | |
Dover Corporation | COM | 260003108 | 11,860 | 169,000 | SH | SOLE | 1 | 70,100 | 0 | 98,900 | |
Dte Energy Company | COM | 233331107 | 64,667 | 866,389 | SH | SOLE | 1,2 | 852,817 | 0 | 13,572 | |
Duke Energy Corporation | COM | 26441C204 | 59,053 | 836,203 | SH | SOLE | 1,2 | 810,903 | 0 | 25,300 | |
Dynagas LNG Partners LP | COM | Y2188B108 | 2,945 | 185,467 | SH | SOLE | 1 | 185,467 | 0 | 0 | |
East West Bancorp Inc. | COM | 27579R104 | 8,843 | 197,300 | SH | SOLE | 1 | 113,300 | 0 | 84,000 | |
Eastman Chemical Company | COM | 277432100 | 8,730 | 106,700 | SH | SOLE | 1 | 37,000 | 0 | 69,700 | |
Eaton Vance Enh Eqt Inc Ii | COM | 278277108 | 1,054 | 75,879 | SH | SOLE | 1 | 75,879 | 0 | 0 | |
Eaton Vance Floating Rate Income Trust | COM | 278279104 | 1,211 | 87,891 | SH | SOLE | 1 | 87,891 | 0 | 0 | |
Eaton Vance Insured Muni Bnd | COM | 27827X101 | 2,435 | 200,075 | SH | SOLE | 1 | 200,075 | 0 | 0 | |
Eaton Vance Limited Duration Fund | COM | 27828H105 | 1,029 | 76,416 | SH | SOLE | 1 | 64,180 | 0 | 12,236 | |
EATON VANCE MUNICIPAL INCOME | COM | 27829U105 | 1,056 | 62,314 | SH | SOLE | 1 | 62,314 | 0 | 0 | |
Eaton Vance Natl Muni Opport | COM | 27829L105 | 1,061 | 52,563 | SH | SOLE | 1 | 52,563 | 0 | 0 | |
Eaton Vance Senior Income Trust | COM | 27826S103 | 1,472 | 237,099 | SH | SOLE | 1 | 237,099 | 0 | 0 | |
Eaton Vance Sr Fltg Rate Trust | COM | 27828Q105 | 1,624 | 118,096 | SH | SOLE | 1 | 114,130 | 0 | 3,966 | |
Eaton Vance T/A Global Dividend Income | COM | 27828S101 | 6,982 | 413,854 | SH | SOLE | 1 | 413,854 | 0 | 0 | |
Eaton Vance T/M Buy-Write Opportunity | COM | 27828Y108 | 16,190 | 1,091,711 | SH | SOLE | 1 | 1,091,711 | 0 | 0 | |
Eaton Vance Tax Adv Global Dividend O | COM | 27828U106 | 3,598 | 153,898 | SH | SOLE | 1 | 153,898 | 0 | 0 | |
Eaton Vance Tax Man Global Br | COM | 27829C105 | 7,173 | 607,336 | SH | SOLE | 1 | 607,336 | 0 | 0 | |
Eaton Vance Tax-Adv Dvd. Inc. Fund | COM | 27828G107 | 23,419 | 1,182,772 | SH | SOLE | 1 | 1,162,418 | 0 | 20,354 | |
Eaton Vance Tax-Managed Dividend | COM | 27828N102 | 19,899 | 1,750,124 | SH | SOLE | 1 | 1,716,401 | 0 | 33,723 | |
Eaton Vance Tax-Managed Global | COM | 27829F108 | 16,536 | 1,706,463 | SH | SOLE | 1 | 1,706,463 | 0 | 0 | |
Ecolab Inc. | COM | 278865100 | 7,327 | 64,800 | SH | SOLE | 1 | 28,500 | 0 | 36,300 | |
Edison International | COM | 281020107 | 54,507 | 980,698 | SH | SOLE | 1,2 | 967,717 | 0 | 12,981 | |
Education Realty Trust Inc. | COM | 28140H203 | 199,001 | 6,345,709 | SH | SOLE | 1,2 | 2,880,497 | 0 | 3,465,212 | |
Empire State Realty Trust | COM | 292104106 | 143,130 | 8,389,798 | SH | SOLE | 1,2 | 7,331,185 | 0 | 1,058,613 | |
Enbridge Energy Mana | COM | 29250X103 | 36,661 | 1,110,944 | SH | SOLE | 1 | 1,110,944 | 0 | 0 | |
Enbridge Inc. | COM | 29250N105 | 76,026 | 1,624,965 | SH | SOLE | 1,2 | 1,564,103 | 0 | 60,862 | |
Energy Transfer Equity Lp | COM | 29273V100 | 88,019 | 1,371,654 | SH | SOLE | 1,2 | 1,345,092 | 0 | 26,562 | |
Energy Transfer Partners LP | COM | 29273R109 | 39,567 | 757,985 | SH | SOLE | 1 | 757,985 | 0 | 0 | |
EnLink Midstream Partners LP | COM | 29336U107 | 7,609 | 346,340 | SH | SOLE | 1 | 346,340 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 83,602 | 2,796,976 | SH | SOLE | 1,2 | 2,779,873 | 0 | 17,103 | |
Entertainment Properties Trust Pfd. E | PFD | 26884U307 | 13,468 | 414,404 | SH | SOLE | 1 | 251,000 | 0 | 163,404 | |
EOG Resources Inc. | COM | 26875P101 | 3,765 | 43,000 | SH | SOLE | 1 | 43,000 | 0 | 0 | |
EQT Corporation | COM | 26884L109 | 1,191 | 14,639 | SH | SOLE | 1 | 14,639 | 0 | 0 | |
EQT GP Holdings LP | COM | 26885J103 | 14,714 | 432,899 | SH | SOLE | 1,2 | 421,259 | 0 | 11,640 | |
EQT Midstream Partners LP | COM | 26885B100 | 25,390 | 311,387 | SH | SOLE | 1 | 311,387 | 0 | 0 | |
Equifax Inc. | COM | 294429105 | 22,797 | 234,800 | SH | SOLE | 1 | 105,600 | 0 | 129,200 | |
Equinix Inc. | COM | 29444U700 | 814,365 | 3,206,163 | SH | SOLE | 1,2 | 1,742,068 | 0 | 1,464,095 | |
Equity Commonwealth | COM | 294628102 | 12,103 | 471,499 | SH | SOLE | 1,2 | 445,024 | 0 | 26,475 | |
Equity Commonwealth Pfd. D | PFD | 294628201 | 14,627 | 600,955 | SH | SOLE | 1 | 422,629 | 0 | 178,326 | |
Equity Commonwealth Pr. E | PFD | 294628409 | 5,027 | 197,075 | SH | SOLE | 1 | 25,925 | 0 | 171,150 | |
Equity Residential | COM | 29476L107 | 1,968,710 | 28,056,286 | SH | SOLE | 1,2 | 14,540,774 | 0 | 13,515,512 | |
Essex Property Trust Inc. | COM | 297178105 | 332,498 | 1,564,698 | SH | SOLE | 1,2 | 365,613 | 0 | 1,199,085 | |
Exelon Corporation | COM | 30161N101 | 27,865 | 886,868 | SH | SOLE | 1,2 | 809,084 | 0 | 77,784 | |
Extended Stay America Inc. | COM | 30224P200 | 199,339 | 10,620,074 | SH | SOLE | 1,2 | 9,465,265 | 0 | 1,154,809 | |
Exterran Hldgs Inc. | COM | 30225X103 | 2,407 | 73,717 | SH | SOLE | 1 | 73,717 | 0 | 0 | |
Exterran Partners Lp | COM | 30225N105 | 3,565 | 158,460 | SH | SOLE | 1 | 158,460 | 0 | 0 | |
Extra Space Storage Inc. | COM | 30225T102 | 605,850 | 9,289,332 | SH | SOLE | 1,2 | 3,437,031 | 0 | 5,852,301 | |
Exxon Mobil Corporation | COM | 30231G102 | 48,716 | 585,530 | SH | SOLE | 1 | 310,796 | 0 | 274,734 | |
Federal Realty Investment Trust | COM | 313747206 | 89,135 | 695,878 | SH | SOLE | 1 | 0 | 0 | 695,878 | |
Financial Select Sector SPDR | COM | 81369Y605 | 3,700 | 151,782 | SH | SOLE | 1 | 151,782 | 0 | 0 | |
First Industrial Realty Trust | COM | 32054K103 | 109,653 | 5,854,425 | SH | SOLE | 1,2 | 3,933,365 | 0 | 1,921,060 | |
First Trust Aberdeen Global Fund | COM | 337319107 | 1,460 | 133,742 | SH | SOLE | 1 | 118,600 | 0 | 15,142 | |
First Trust Energy Income and Growth Fund | COM | 33738G104 | 14,429 | 459,517 | SH | SOLE | 1 | 459,517 | 0 | 0 | |
First Trust New Opportunites MLP | COM | 33739M100 | 1,116 | 71,087 | SH | SOLE | 1 | 71,087 | 0 | 0 | |
First Trust/Four Crns Sr F 2 | COM | 33733U108 | 1,280 | 97,277 | SH | SOLE | 1 | 97,277 | 0 | 0 | |
Flah & Crum/Claymore Preferred S I | COM | 338478100 | 2,831 | 151,697 | SH | SOLE | 1 | 142,038 | 0 | 9,659 | |
Flah & Crum/Claymore Total Return Fund | COM | 338479108 | 3,547 | 181,909 | SH | SOLE | 1 | 173,650 | 0 | 8,259 | |
Flaherty & Crumrine Dynamic | COM | 33848W106 | 2,970 | 133,138 | SH | SOLE | 1 | 115,431 | 0 | 17,707 | |
Ford Motor Company | COM | 345370860 | 6,378 | 424,900 | SH | SOLE | 1 | 168,600 | 0 | 256,300 | |
Forest City Enterprises Cl A | COM | 345550107 | 4,807 | 217,504 | SH | SOLE | 1,2 | 98,319 | 0 | 119,185 | |
Franklin Limited Duration Income Trust | COM | 35472T101 | 1,320 | 113,265 | SH | SOLE | 1 | 103,900 | 0 | 9,365 | |
Freeport-Mcmoran Inc. | COM | 35671D857 | 1,863 | 100,058 | SH | SOLE | 1 | 100,058 | 0 | 0 | |
Gabelli Dividend & Income Trust | COM | 36242H104 | 21,268 | 1,021,510 | SH | SOLE | 1 | 1,002,108 | 0 | 19,402 | |
Gabelli Equity Trust | COM | 362397101 | 10,172 | 1,624,844 | SH | SOLE | 1 | 1,601,355 | 0 | 23,489 | |
GasLog Ltd. | COM | G37585109 | 1,119 | 56,087 | SH | SOLE | 1 | 56,087 | 0 | 0 | |
General Dynamics Corporation | COM | 369550108 | 5,058 | 35,700 | SH | SOLE | 1 | 35,200 | 0 | 500 | |
General Electric Company | COM | 369604103 | 7,360 | 277,011 | SH | SOLE | 1 | 122,811 | 0 | 154,200 | |
General Growth Properties Inc. | COM | 370023103 | 112,019 | 4,365,509 | SH | SOLE | 1,2 | 4,332,734 | 0 | 32,775 | |
General Mills Inc. | COM | 370334104 | 67 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
Gilead Sciences Inc. | COM | 375558103 | 18,674 | 159,500 | SH | SOLE | 1 | 65,500 | 0 | 94,000 | |
Golar LNG Ltd | COM | G9456A100 | 1,070 | 22,868 | SH | SOLE | 1 | 22,868 | 0 | 0 | |
Golar LNG Partners LP | COM | Y2745C102 | 19,535 | 791,861 | SH | SOLE | 1 | 791,861 | 0 | 0 | |
Goldcorp Inc | COM | 380956409 | 1,020 | 62,945 | SH | SOLE | 1 | 62,945 | 0 | 0 | |
Google Inc. | COM | 38259P508 | 9,883 | 18,300 | SH | SOLE | 1 | 4,600 | 0 | 13,700 | |
Gramercy Property Trust Inc | COM | 38489R605 | 51,949 | 2,222,900 | SH | SOLE | 1,2 | 2,010,170 | 0 | 212,730 | |
Grupo Aeroportuario PAC - ADR | ADR | 400506101 | 33,527 | 489,524 | SH | SOLE | 1,2 | 453,583 | 0 | 35,941 | |
Guggenheim Build America | COM | 401664107 | 274 | 13,341 | SH | SOLE | 1 | 8,854 | 0 | 4,487 | |
Gulfport Energy Corp | COM | 402635304 | 2,165 | 53,800 | SH | SOLE | 1 | 53,800 | 0 | 0 | |
Halliburton Company | COM | 406216101 | 7,348 | 170,600 | SH | SOLE | 1 | 92,600 | 0 | 78,000 | |
Hanesbrands Inc. | COM | 410345102 | 10,153 | 304,700 | SH | SOLE | 1 | 122,500 | 0 | 182,200 | |
Harley-Davidson Inc. | COM | 412822108 | 8,644 | 153,400 | SH | SOLE | 1 | 53,700 | 0 | 99,700 | |
HCP Inc. | COM | 40414L109 | 150,108 | 4,115,924 | SH | SOLE | 1 | 34,491 | 0 | 4,081,433 | |
Health Care REIT Inc. | COM | 42217K106 | 1,413,678 | 21,540,126 | SH | SOLE | 1,2 | 11,423,531 | 0 | 10,116,595 | |
Healthcare Trust of America | COM | 42225P501 | 305,711 | 12,764,562 | SH | SOLE | 1,2 | 7,430,982 | 0 | 5,333,580 | |
Hersha Hospitality Trust | COM | 427825500 | 1,205 | 47,003 | SH | SOLE | 1 | 47,003 | 0 | 0 | |
Hess Corporation | COM | 42809H107 | 27,412 | 409,864 | SH | SOLE | 1 | 194,364 | 0 | 215,500 | |
Hewlett-Packard Company | COM | 428236103 | 6,215 | 207,100 | SH | SOLE | 1 | 113,500 | 0 | 93,600 | |
Hilton Worldwide Holdings Inc. | COM | 43300A104 | 2,380 | 86,372 | SH | SOLE | 1 | 86,372 | 0 | 0 | |
Hoegh LNG Partners LP | COM | Y3262R100 | 6,205 | 324,848 | SH | SOLE | 1 | 324,848 | 0 | 0 | |
Home Properties Inc. | COM | 437306103 | 227,537 | 3,114,812 | SH | SOLE | 1,2 | 1,467,616 | 0 | 1,647,196 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 1,082,915 | 54,609,929 | SH | SOLE | 1,2 | 30,759,913 | 0 | 23,850,016 | |
HSBC 5 5/8 12/29/49 | CORP BOND | 404280AR0 | 602 | 600,000 | SH | SOLE | 1 | 600,000 | 0 | 0 | |
HSBC Holdings PLC 6.20% Pfd. A | PFD | 404280604 | 109 | 4,317 | SH | SOLE | 1 | 4,317 | 0 | 0 | |
Hudson Pacific Properties | COM | 444097109 | 1,470 | 51,801 | SH | SOLE | 1 | 51,801 | 0 | 0 | |
Huntington Bancshares 8.5% | PFD | 446150401 | 27,552 | 20,561 | SH | SOLE | 1 | 20,561 | 0 | 0 | |
Huntington Bancshares Incorporated | COM | 446150104 | 14,989 | 1,325,300 | SH | SOLE | 1 | 767,600 | 0 | 557,700 | |
Huntsman Corporation | COM | 447011107 | 9,890 | 448,100 | SH | SOLE | 1 | 209,200 | 0 | 238,900 | |
I Shares Gold Trust | COM | 464285105 | 6,202 | 546,900 | SH | SOLE | 1 | 546,900 | 0 | 0 | |
InfraReit Inc | COM | 45685L100 | 1,026 | 36,185 | SH | SOLE | 1 | 36,185 | 0 | 0 | |
ING Groep NV 6.5% | CORP BOND | 456837AF0 | 814 | 840,000 | SH | SOLE | 1 | 840,000 | 0 | 0 | |
Inland Real Estate Pr.B | PFD | 457461507 | 13,248 | 509,527 | SH | SOLE | 1 | 165,166 | 0 | 344,361 | |
Intel Corporation | COM | 458140100 | 5,217 | 171,511 | SH | SOLE | 1 | 0 | 0 | 171,511 | |
Invesco Van kampen Municipal Opportunity trust | COM | 46132C107 | 2,578 | 211,285 | SH | SOLE | 1 | 211,285 | 0 | 0 | |
John Hancock Preferred Income Fund | COM | 41013W108 | 937 | 48,349 | SH | SOLE | 1 | 38,659 | 0 | 9,690 | |
John Hancock T/A Dividend Income Fund | COM | 41013V100 | 14,993 | 762,600 | SH | SOLE | 1 | 743,007 | 0 | 19,593 | |
Johnson & Johnson | COM | 478160104 | 136 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | |
Joy Global Inc. | COM | 481165108 | 12,449 | 343,900 | SH | SOLE | 1 | 158,300 | 0 | 185,600 | |
JP Energy Partners LP | COM | 46643C109 | 4,142 | 318,615 | SH | SOLE | 1 | 318,615 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 28,459 | 419,994 | SH | SOLE | 1 | 226,794 | 0 | 193,200 | |
Kansas City Southern | COM | 485170302 | 315 | 3,451 | SH | SOLE | 1 | 3,451 | 0 | 0 | |
Kayne Anderson Energy Total Return | COM | 48660P104 | 6,535 | 309,289 | SH | SOLE | 1 | 309,289 | 0 | 0 | |
Kayne Anderson MidstreamEnergy | COM | 48661E108 | 3,513 | 118,915 | SH | SOLE | 1 | 118,915 | 0 | 0 | |
Kayne Anderson MLP Investment | COM | 486606106 | 13,744 | 447,841 | SH | SOLE | 1 | 447,841 | 0 | 0 | |
Kilroy Realty Corp. | COM | 49427F108 | 530,860 | 7,905,584 | SH | SOLE | 1,2 | 3,438,735 | 0 | 4,466,849 | |
Kimco Realty Corporation | COM | 49446R109 | 18,134 | 804,506 | SH | SOLE | 1 | 804,506 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456B101 | 141,987 | 3,698,536 | SH | SOLE | 1,2 | 3,621,306 | 0 | 77,230 | |
Knot Offshore Partners LP | COM | Y48125101 | 4,003 | 209,340 | SH | SOLE | 1 | 209,340 | 0 | 0 | |
L-3 Communications Holdings Inc. | COM | 502424104 | 18,409 | 162,363 | SH | SOLE | 1 | 76,213 | 0 | 86,150 | |
La Quinta Holdings Inc. | COM | 50420D108 | 172,809 | 7,562,771 | SH | SOLE | 1,2 | 6,617,903 | 0 | 944,868 | |
Las Vegas Sands Corp. | COM | 517834107 | 9,857 | 187,500 | SH | SOLE | 1 | 80,500 | 0 | 107,000 | |
Legg Mason BW Global Income | COM | 52469B100 | 2,810 | 197,486 | SH | SOLE | 1 | 173,700 | 0 | 23,786 | |
Lexington Realty Trust Pfd. C | PFD | 529043309 | 7,839 | 164,231 | SH | SOLE | 1 | 164,231 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 199,613 | 6,195,298 | SH | SOLE | 1,2 | 5,730,057 | 0 | 465,241 | |
LMP Capital And Income Fund | COM | 50208A102 | 4,006 | 265,622 | SH | SOLE | 1 | 265,622 | 0 | 0 | |
LyondellBasell Industries N.V. | COM | N53745100 | 10,652 | 102,900 | SH | SOLE | 1 | 49,500 | 0 | 53,400 | |
Macquarie Infrastruc | COM | 55608B105 | 33,891 | 410,150 | SH | SOLE | 1,2 | 397,237 | 0 | 12,913 | |
Magellan Midstream Partners | COM | 559080106 | 47 | 641 | SH | SOLE | 1 | 641 | 0 | 0 | |
Magna International Inc. - Cl A | COM | 559222401 | 1,308 | 23,300 | SH | SOLE | 1 | 21,000 | 0 | 2,300 | |
Marathon Petroleum Corporation | COM | 56585A102 | 73 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | |
MarkWest Energy Partners LP | COM | 570759100 | 65,136 | 1,155,309 | SH | SOLE | 1 | 1,155,309 | 0 | 0 | |
Martin Midstream Partners LP | COM | 573331105 | 2,632 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | |
Medtronic plc | COM | G5960L103 | 135 | 1,816 | SH | SOLE | 1 | 0 | 0 | 1,816 | |
Memorial Production Partners | COM | 586048100 | 3,747 | 252,315 | SH | SOLE | 1 | 252,315 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 21,548 | 378,500 | SH | SOLE | 1 | 148,100 | 0 | 230,400 | |
MFS Multimarket Income Trust | COM | 552737108 | 1,190 | 196,070 | SH | SOLE | 1 | 174,356 | 0 | 21,714 | |
Microsoft Corporation | COM | 594918104 | 30,254 | 685,246 | SH | SOLE | 1 | 251,946 | 0 | 433,300 | |
Midcoast Energy Partners LP | COM | 59564N103 | 1,390 | 130,556 | SH | SOLE | 1 | 130,556 | 0 | 0 | |
Monogram Residential Trust Inc | COM | 60979P105 | 161,567 | 17,912,099 | SH | SOLE | 1,2 | 14,895,348 | 0 | 3,016,751 | |
Monsanto Company | COM | 61166W101 | 17,832 | 167,294 | SH | SOLE | 1 | 102,094 | 0 | 65,200 | |
Morgan Stanley | COM | 617446448 | 10,958 | 282,500 | SH | SOLE | 1 | 144,300 | 0 | 138,200 | |
MPLX LP | COM | 55336V100 | 15,069 | 211,111 | SH | SOLE | 1 | 211,111 | 0 | 0 | |
National Retail Properties | COM | 637417106 | 64,641 | 1,846,349 | SH | SOLE | 1 | 0 | 0 | 1,846,349 | |
National Westminster Pfd. C | PFD | 638539882 | 24,741 | 963,443 | SH | SOLE | 1 | 959,934 | 0 | 3,509 | |
Natural Resource Partners LP | COM | 63900P103 | 1,061 | 280,000 | SH | SOLE | 1 | 280,000 | 0 | 0 | |
Navios Maritime Midstream Partners LP | COM | Y62134104 | 1,944 | 125,000 | SH | SOLE | 1 | 125,000 | 0 | 0 | |
NetApp Inc. | COM | 64110D104 | 158 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
New America High Income Fund | COM | 641876800 | 3,020 | 344,322 | SH | SOLE | 1 | 320,537 | 0 | 23,785 | |
New Senior Investment Group Inc | COM | 648691103 | 3,343 | 250,000 | SH | SOLE | 1 | 250,000 | 0 | 0 | |
Newmont Mining Corporation | COM | 651639106 | 775 | 33,163 | SH | SOLE | 1 | 33,163 | 0 | 0 | |
NextEra Energy Inc. | COM | 65339F101 | 112,200 | 1,144,551 | SH | SOLE | 1,2 | 992,331 | 0 | 152,220 | |
Nextera Energy Partners LP | COM | 65341B106 | 6,054 | 152,793 | SH | SOLE | 1 | 152,793 | 0 | 0 | |
NGL Energy Partners LP | COM | 62913M107 | 31,591 | 1,041,592 | SH | SOLE | 1 | 1,041,592 | 0 | 0 | |
NiSource Inc. | COM | 65473P105 | 29,842 | 654,581 | SH | SOLE | 1,2 | 634,223 | 0 | 20,358 | |
Noble Energy Inc. | COM | 655044105 | 22,736 | 532,700 | SH | SOLE | 1 | 302,000 | 0 | 230,700 | |
Norfolk Southern Corporation | COM | 655844108 | 1,696 | 19,415 | SH | SOLE | 1 | 18,815 | 0 | 600 | |
NuStar Energy LP | COM | 67058H102 | 15,252 | 256,984 | SH | SOLE | 1 | 256,984 | 0 | 0 | |
NuStar GP Holdings LLC | COM | 67059L102 | 5,932 | 155,868 | SH | SOLE | 1 | 155,868 | 0 | 0 | |
Nuveen CA AMT-Free Muni Inc | COM | 670651108 | 1,267 | 89,362 | SH | SOLE | 1 | 89,362 | 0 | 0 | |
Nuveen Dividend Adv Muni Fnd 2 | COM | 67070F100 | 821 | 61,234 | SH | SOLE | 1 | 61,234 | 0 | 0 | |
Nuveen Dividend Advantage Muni Fd | COM | 67066V101 | 295 | 21,728 | SH | SOLE | 1 | 21,728 | 0 | 0 | |
Nuveen Dow 30 Dynamic Overwite | COM | 67075F105 | 1,015 | 68,365 | SH | SOLE | 1 | 68,365 | 0 | 0 | |
Nuveen Energy MLP Total Return | COM | 67074U103 | 4,795 | 291,162 | SH | SOLE | 1 | 291,162 | 0 | 0 | |
Nuveen Floating Rate Income | COM | 67072T108 | 1,646 | 153,265 | SH | SOLE | 1 | 149,581 | 0 | 3,684 | |
Nuveen Floating Rate Income Opportunity Fund | COM | 6706EN100 | 1,231 | 114,075 | SH | SOLE | 1 | 104,427 | 0 | 9,648 | |
Nuveen Mtg Opportunity Fund | COM | 670735109 | 86 | 3,805 | SH | SOLE | 1 | 0 | 0 | 3,805 | |
Nuveen Mtg Opportunity Term Fund | COM | 67074R100 | 833 | 37,715 | SH | SOLE | 1 | 34,500 | 0 | 3,215 | |
Nuveen Multi-Strategy Income & Growth 2 | COM | 67073D102 | 10,330 | 1,199,738 | SH | SOLE | 1 | 1,176,600 | 0 | 23,138 | |
Nuveen Muni Mkt Opportunity | COM | 67062W103 | 1,986 | 153,916 | SH | SOLE | 1 | 153,916 | 0 | 0 | |
Nuveen NY AMT-Free Muni Inc | COM | 670656107 | 1,005 | 80,114 | SH | SOLE | 1 | 80,114 | 0 | 0 | |
Nuveen Preferred & Income Term Fund | COM | 67075A106 | 7,088 | 318,713 | SH | SOLE | 1 | 304,235 | 0 | 14,478 | |
Nuveen Preferred Income Opportunities Fund | COM | 67073B106 | 14,322 | 1,563,535 | SH | SOLE | 1 | 1,527,562 | 0 | 35,973 | |
Nuveen Premier Muni Inc Fd | COM | 670988104 | 996 | 77,174 | SH | SOLE | 1 | 77,174 | 0 | 0 | |
Nuveen Premium Inc Muni Fd 2 | COM | 67063W102 | 2,821 | 212,448 | SH | SOLE | 1 | 212,448 | 0 | 0 | |
Nuveen Premium Inc Muni Fd 4 | COM | 6706K4105 | 2,008 | 153,507 | SH | SOLE | 1 | 153,507 | 0 | 0 | |
Nuveen Real Estate Income Fund | COM | 67071B108 | 7,436 | 728,264 | SH | SOLE | 1 | 728,264 | 0 | 0 | |
NuveeN S&P 500 B-W Income | COM | 6706ER101 | 1,996 | 155,685 | SH | SOLE | 1 | 155,685 | 0 | 0 | |
Nuveen Select Qualty Muni Fd | COM | 670973106 | 990 | 74,864 | SH | SOLE | 1 | 74,864 | 0 | 0 | |
Nuveen Senior Income Fund | COM | 67067Y104 | 820 | 128,054 | SH | SOLE | 1 | 128,054 | 0 | 0 | |
Nuveen Short Duration Credit Fund | COM | 67074X107 | 1,604 | 97,345 | SH | SOLE | 1 | 88,088 | 0 | 9,257 | |
Nuveen Tax-Adv Tot Ret Strat | COM | 67090H102 | 3,017 | 231,869 | SH | SOLE | 1 | 231,869 | 0 | 0 | |
Nuveen Tax-Advantaged Dividend Growth Fund | COM | 67073G105 | 3,406 | 214,901 | SH | SOLE | 1 | 214,901 | 0 | 0 | |
NXP Semiconductors N.V. | COM | N6596X109 | 9,741 | 99,200 | SH | SOLE | 1 | 45,800 | 0 | 53,400 | |
Occidental Petroleum Corporation | COM | 674599105 | 202 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
Omega Healthcare Investors | COM | 681936100 | 720,689 | 20,992,984 | SH | SOLE | 1,2 | 12,980,090 | 0 | 8,012,894 | |
Oneok Inc. | COM | 682680103 | 1,523 | 38,580 | SH | SOLE | 1 | 38,580 | 0 | 0 | |
Oneok Partners LP | COM | 68268N103 | 14 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 8,447 | 209,600 | SH | SOLE | 1 | 45,100 | 0 | 164,500 | |
PACCAR Inc | COM | 693718108 | 12,290 | 192,600 | SH | SOLE | 1 | 83,300 | 0 | 109,300 | |
Paramount Group Inc | COM | 69924R108 | 32 | 1,883 | SH | SOLE | 1 | 0 | 0 | 1,883 | |
Parkway Properties Inc. | COM | 70159Q104 | 3,515 | 201,572 | SH | SOLE | 1 | 201,572 | 0 | 0 | |
Pattern Energy Group Inc. | COM | 70338P100 | 32,063 | 1,129,758 | SH | SOLE | 1,2 | 1,097,420 | 0 | 32,338 | |
Pebblebrook Hotel Trust | COM | 70509V100 | 83,678 | 1,951,448 | SH | SOLE | 1 | 0 | 0 | 1,951,448 | |
Pembina Pipeline Corp. | COM | 706327103 | 2,315 | 71,601 | SH | SOLE | 1 | 71,601 | 0 | 0 | |
Penn Real Estate Investment Trust | COM | 709102107 | 236,029 | 11,060,383 | SH | SOLE | 1,2 | 9,305,471 | 0 | 1,754,912 | |
Penntex Midstream Partners LP | COM | 709311104 | 5,823 | 300,300 | SH | SOLE | 1 | 300,300 | 0 | 0 | |
Petroleo Brasileiro S.A. - ADR | ADR | 71654V408 | 409 | 45,200 | SH | SOLE | 1 | 45,200 | 0 | 0 | |
PG&E Corporation | COM | 69331C108 | 77,889 | 1,586,331 | SH | SOLE | 1,2 | 1,549,759 | 0 | 36,572 | |
Phillips 66 | COM | 718546104 | 974 | 12,094 | SH | SOLE | 1 | 12,094 | 0 | 0 | |
Physicians Realty Trust | COM | 71943U104 | 53,280 | 3,468,774 | SH | SOLE | 1,2 | 2,352,739 | 0 | 1,116,035 | |
Pilgrims Pride Corporation | COM | 72147K108 | 7,206 | 313,700 | SH | SOLE | 1 | 173,900 | 0 | 139,800 | |
PIMCO Corporate Opportunity | COM | 72201B101 | 7,175 | 495,486 | SH | SOLE | 1 | 480,961 | 0 | 14,525 | |
Pimco Dynamic Credit Income | COM | 72202D106 | 15,951 | 790,431 | SH | SOLE | 1 | 771,934 | 0 | 18,497 | |
Pimco Dynamic Income Fund | COM | 72201Y101 | 14,181 | 485,483 | SH | SOLE | 1 | 470,589 | 0 | 14,894 | |
Pimco Income Opportunity Fund | COM | 72202B100 | 12,752 | 526,933 | SH | SOLE | 1 | 511,475 | 0 | 15,458 | |
PIMCO Income Strategy Fund II | COM | 72201J104 | 14,357 | 1,460,576 | SH | SOLE | 1 | 1,418,471 | 0 | 42,105 | |
PIMCO Muni Income Fund III | COM | 72201A103 | 1,326 | 124,524 | SH | SOLE | 1 | 124,524 | 0 | 0 | |
Pimco Municipal Income Fund II | COM | 72200W106 | 4,899 | 426,714 | SH | SOLE | 1 | 426,714 | 0 | 0 | |
Pinnacle Foods Inc Del | COM | 72348P104 | 682 | 14,974 | SH | SOLE | 1 | 14,974 | 0 | 0 | |
Pioneer Diversified High Income | COM | 723653101 | 1,025 | 62,720 | SH | SOLE | 1 | 62,720 | 0 | 0 | |
Pioneer Floating Rate Trust | COM | 72369J102 | 2,246 | 197,363 | SH | SOLE | 1 | 184,774 | 0 | 12,589 | |
Pioneer High Income Trust | COM | 72369H106 | 4,991 | 429,163 | SH | SOLE | 1 | 417,288 | 0 | 11,875 | |
Plains All American Pipeline LP | COM | 726503105 | 34 | 772 | SH | SOLE | 1 | 772 | 0 | 0 | |
Plains GP Holdings LP | COM | 72651A108 | 14,123 | 546,551 | SH | SOLE | 1 | 546,551 | 0 | 0 | |
Post Properties Inc. | COM | 737464107 | 26,644 | 490,044 | SH | SOLE | 1 | 400,813 | 0 | 89,231 | |
Potash Corp of Saskatchewan | COM | 73755L107 | 3,571 | 115,294 | SH | SOLE | 1 | 115,294 | 0 | 0 | |
Potash Corporation of Saskatchewan Inc. | COM | 73755L107 | 133 | 4,300 | SH | SOLE | 1 | 0 | 0 | 4,300 | |
Prologis Inc. | COM | 74340W103 | 235,771 | 6,355,022 | SH | SOLE | 1,2 | 1,044,402 | 0 | 5,310,620 | |
PS Business Parks Inc. | COM | 69360J107 | 38,268 | 530,389 | SH | SOLE | 1 | 248,508 | 0 | 281,881 | |
Public Storage | COM | 74460D109 | 1,273,206 | 6,905,710 | SH | SOLE | 1,2 | 3,897,352 | 0 | 3,008,358 | |
Putnam Premier Income Trust | COM | 746853100 | 1,773 | 347,600 | SH | SOLE | 1 | 347,600 | 0 | 0 | |
QTS Realty Trust Inc. Cl-A | COM | 74736A103 | 239,266 | 6,564,221 | SH | SOLE | 1,2 | 5,576,465 | 0 | 987,756 | |
Qualcomm Incorporated | COM | 747525103 | 3,269 | 52,200 | SH | SOLE | 1 | 0 | 0 | 52,200 | |
Ramco-Gershenson Properties | COM | 751452202 | 42,791 | 2,622,016 | SH | SOLE | 1 | 2,441,241 | 0 | 180,775 | |
Realty Income Corporation | COM | 756109104 | 78,372 | 1,765,537 | SH | SOLE | 1 | 0 | 0 | 1,765,537 | |
Reaves Utility Income Fund | COM | 756158101 | 896 | 31,258 | SH | SOLE | 1 | 31,258 | 0 | 0 | |
Regency Centers Corporation | COM | 758849103 | 727,698 | 12,338,049 | SH | SOLE | 1,2 | 6,416,482 | 0 | 5,921,567 | |
Regions Financial Corporation | COM | 7591EP100 | 5,539 | 534,700 | SH | SOLE | 1 | 184,200 | 0 | 350,500 | |
Republic Services Inc. | COM | 760759100 | 196 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
Retail Properties of America | COM | 76131V202 | 399,833 | 28,703,035 | SH | SOLE | 1,2 | 13,311,578 | 0 | 15,391,457 | |
Rexford Industrial Realty Inc | COM | 76169C100 | 2,164 | 148,403 | SH | SOLE | 1,2 | 126,098 | 0 | 22,305 | |
Rice Midstream Partners LP | COM | 762819100 | 10,126 | 583,296 | SH | SOLE | 1 | 583,296 | 0 | 0 | |
Rogers Communications Inc. | COM | 775109200 | 99 | 2,800 | SH | SOLE | 1 | 0 | 0 | 2,800 | |
Rose Rock Midstream LP | COM | 777149105 | 16,802 | 359,391 | SH | SOLE | 1 | 359,391 | 0 | 0 | |
Ross Stores Inc. | COM | 778296103 | 10,884 | 223,900 | SH | SOLE | 1 | 72,300 | 0 | 151,600 | |
Royal Bank of Scotland 6.35% (RBS N) | PFD | 780097770 | 132 | 5,300 | SH | SOLE | 1 | 400 | 0 | 4,900 | |
Royal Bank of Scotland 6.6% (RBS S) | PFD | 780097739 | 74 | 2,973 | SH | SOLE | 1 | 200 | 0 | 2,773 | |
Royal Bank of Scotland 6.75% (RBS Q) | PFD | 780097754 | 253 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
Royal Bank of Scotland Pfd. H | PFD | 780097879 | 70 | 2,740 | SH | SOLE | 1 | 200 | 0 | 2,540 | |
SanDisk Corporation | COM | 80004C101 | 9,982 | 171,453 | SH | SOLE | 1 | 83,153 | 0 | 88,300 | |
SBA Communications Corporation | COM | 78388J106 | 19,010 | 165,346 | SH | SOLE | 1 | 165,346 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 3,318 | 38,500 | SH | SOLE | 1 | 0 | 0 | 38,500 | |
Seadrill Partners LLC | COM | Y7545W109 | 3,272 | 265,152 | SH | SOLE | 1 | 265,152 | 0 | 0 | |
Semgroup Corp. | COM | 81663A105 | 29,100 | 366,124 | SH | SOLE | 1,2 | 345,452 | 0 | 20,672 | |
Sempra Energy | COM | 816851109 | 137,708 | 1,391,838 | SH | SOLE | 1,2 | 1,363,304 | 0 | 28,534 | |
Shell Midstream Partners LP | COM | 822634101 | 10,194 | 223,306 | SH | SOLE | 1 | 223,306 | 0 | 0 | |
Simon Property Group Inc. | COM | 828806109 | 3,098,147 | 17,906,294 | SH | SOLE | 1,2 | 9,722,575 | 0 | 8,183,719 | |
SL Green Realty Corp. | COM | 78440X101 | 1,345,949 | 12,248,145 | SH | SOLE | 1,2 | 6,893,112 | 0 | 5,355,033 | |
Southcross Energy Partners L | COM | 84130C100 | 4,894 | 440,902 | SH | SOLE | 1 | 440,902 | 0 | 0 | |
Southern Copper Corp. | COM | 84265V105 | 1,311 | 44,560 | SH | SOLE | 1 | 44,560 | 0 | 0 | |
Sovran Self Storage Inc. | COM | 84610H108 | 186,183 | 2,142,252 | SH | SOLE | 1,2 | 1,987,340 | 0 | 154,912 | |
Spdr Gold Trust | COM | 78463V107 | 1,581 | 14,071 | SH | SOLE | 1 | 14,071 | 0 | 0 | |
SPDR Trust Series 1 | COM | 78462F103 | 14,276 | 69,353 | SH | SOLE | 1 | 69,353 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 11,396 | 349,568 | SH | SOLE | 1 | 349,568 | 0 | 0 | |
Spectra Energy Partners LP | COM | 84756N109 | 5,714 | 123,957 | SH | SOLE | 1 | 123,957 | 0 | 0 | |
Spirit Realty Capital | COM | 84860W102 | 500,273 | 51,734,519 | SH | SOLE | 1,2 | 28,094,806 | 0 | 23,639,713 | |
Sprague Resources | COM | 849343108 | 7,554 | 293,945 | SH | SOLE | 1 | 293,945 | 0 | 0 | |
SPX Corporation | COM | 784635104 | 11,355 | 156,864 | SH | SOLE | 1 | 55,424 | 0 | 101,440 | |
STAG Industrial Inc. | COM | 85254J102 | 33,700 | 1,684,985 | SH | SOLE | 1 | 1,684,985 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 11,948 | 222,845 | SH | SOLE | 1 | 48,245 | 0 | 174,600 | |
Starwood Waypoint Reside | COM | 85571W109 | 85,219 | 3,586,641 | SH | SOLE | 1,2 | 2,794,327 | 0 | 792,314 | |
Stone Harbor Emerging Market | COM | 86164T107 | 1,127 | 74,952 | SH | SOLE | 1 | 66,574 | 0 | 8,378 | |
Store Capital Corp | COM | 862121100 | 2,304 | 114,603 | SH | SOLE | 1 | 114,603 | 0 | 0 | |
Strategic Hotels & Resorts I | COM | 86272T106 | 114,349 | 9,434,743 | SH | SOLE | 1 | 1,885,765 | 0 | 7,548,978 | |
Suburban Propane Partners LP | COM | 864482104 | 6,472 | 162,288 | SH | SOLE | 1 | 162,288 | 0 | 0 | |
Summit Hotel Properties | COM | 866082100 | 3,614 | 277,801 | SH | SOLE | 1 | 0 | 0 | 277,801 | |
Summit Midstream Partners Lp | COM | 866142102 | 7,854 | 237,720 | SH | SOLE | 1 | 237,720 | 0 | 0 | |
Sun Communities Inc. | COM | 866674104 | 305,767 | 4,945,291 | SH | SOLE | 1,2 | 4,069,475 | 0 | 875,816 | |
Suncor Energy Inc | COM | 867224107 | 1,552 | 56,320 | SH | SOLE | 1 | 51,020 | 0 | 5,300 | |
Sunoco Logistics Partners LP | COM | 86764L108 | 5,198 | 136,675 | SH | SOLE | 1 | 136,675 | 0 | 0 | |
Sunstone Hotel Investors Inc. | COM | 867892101 | 248,875 | 16,580,607 | SH | SOLE | 1,2 | 11,180,339 | 0 | 5,400,268 | |
Sunstone Hotel Pfd. D | PFD | 867892507 | 20,017 | 761,095 | SH | SOLE | 1 | 652,745 | 0 | 108,350 | |
Tallgrass Energy GP LP | COM | 874696107 | 31,914 | 992,649 | SH | SOLE | 1,2 | 970,227 | 0 | 22,422 | |
Tallgrass Energy Partners LP | COM | 874697105 | 19,762 | 411,028 | SH | SOLE | 1 | 411,028 | 0 | 0 | |
Targa Resources Corp. | COM | 87612G101 | 4,691 | 52,578 | SH | SOLE | 1 | 52,578 | 0 | 0 | |
Targa Resources Partners Lp | COM | 87611X105 | 9,883 | 256,046 | SH | SOLE | 1 | 256,046 | 0 | 0 | |
Taubman Centers Inc. | COM | 876664103 | 2,889 | 41,566 | SH | SOLE | 1 | 41,566 | 0 | 0 | |
TC Pipelines LP | COM | 87233Q108 | 6,225 | 109,207 | SH | SOLE | 1 | 109,207 | 0 | 0 | |
TE Connectivity Ltd. | COM | H84989104 | 1,631 | 25,364 | SH | SOLE | 1 | 21,364 | 0 | 4,000 | |
Teekay Corp. | COM | Y8564W103 | 44,841 | 1,047,188 | SH | SOLE | 1,2 | 1,006,441 | 0 | 40,747 | |
Teekay Lng Partners Lp | COM | Y8564M105 | 1,207 | 37,496 | SH | SOLE | 1 | 37,496 | 0 | 0 | |
Teekay Offshore Partners Lp | COM | Y8565J101 | 16,407 | 811,033 | SH | SOLE | 1 | 811,033 | 0 | 0 | |
Templeton Global Income Fund | COM | 880198106 | 475 | 67,615 | SH | SOLE | 1 | 61,609 | 0 | 6,006 | |
Tesoro Logistics LP | COM | 88160T107 | 825 | 14,446 | SH | SOLE | 1 | 14,446 | 0 | 0 | |
The Allstate Corporation | COM | 020002101 | 13,324 | 205,400 | SH | SOLE | 1 | 147,900 | 0 | 57,500 | |
The Est?e Lauder Companies Inc. | COM | 518439104 | 5,286 | 61,000 | SH | SOLE | 1 | 0 | 0 | 61,000 | |
The Hartford Financial Services Group Inc. | COM | 416515104 | 15,210 | 365,900 | SH | SOLE | 1 | 184,200 | 0 | 181,700 | |
The Home Depot Inc. | COM | 437076102 | 7,612 | 68,500 | SH | SOLE | 1 | 0 | 0 | 68,500 | |
The Kroger Co. | COM | 501044101 | 18,422 | 254,068 | SH | SOLE | 1 | 98,568 | 0 | 155,500 | |
The Macerich Company | COM | 554382101 | 681,684 | 9,137,852 | SH | SOLE | 1,2 | 5,559,571 | 0 | 3,578,281 | |
The Mosaic Company | COM | 61945C103 | 1,901 | 40,574 | SH | SOLE | 1 | 40,574 | 0 | 0 | |
The PNC Financial Services Group Inc. | COM | 693475105 | 14,357 | 150,100 | SH | SOLE | 1 | 70,300 | 0 | 79,800 | |
The Procter & Gamble Company | COM | 742718109 | 258 | 3,300 | SH | SOLE | 1 | 0 | 0 | 3,300 | |
The Walt Disney Company | COM | 254687106 | 35,337 | 309,593 | SH | SOLE | 1 | 108,993 | 0 | 200,600 | |
The Williams Companies Inc. | COM | 969457100 | 127,793 | 2,226,741 | SH | SOLE | 1,2 | 2,169,226 | 0 | 57,515 | |
Thermo Fisher Scientific Inc. | COM | 883556102 | 16,230 | 125,077 | SH | SOLE | 1 | 54,186 | 0 | 70,891 | |
Tortoise Energy Infrastructu | COM | 89147L100 | 2,707 | 73,335 | SH | SOLE | 1 | 73,335 | 0 | 0 | |
TransCanada Corp. | COM | 89353D107 | 86,844 | 2,135,933 | SH | SOLE | 1 | 2,049,697 | 0 | 86,236 | |
Transocean Partners LLP | COM | Y8977Y100 | 839 | 60,676 | SH | SOLE | 1 | 60,676 | 0 | 0 | |
Transunion | COM | 89400J107 | 3,138 | 125,000 | SH | SOLE | 1 | 64,210 | 0 | 60,790 | |
Tyson Foods Inc. | COM | 902494103 | 31,661 | 742,693 | SH | SOLE | 1 | 303,993 | 0 | 438,700 | |
UDR Inc. | COM | 902653104 | 1,314,169 | 41,029,325 | SH | SOLE | 1,2 | 26,484,440 | 0 | 14,544,885 | |
UMH Properties Inc. Pfd. A | PFD | 903002202 | 4,301 | 164,795 | SH | SOLE | 1 | 50,000 | 0 | 114,795 | |
Union Pacific Corporation | COM | 907818108 | 120,902 | 1,267,713 | SH | SOLE | 1,2 | 1,250,844 | 0 | 16,869 | |
United Continental Holdings Inc. | COM | 910047109 | 12,565 | 237,024 | SH | SOLE | 1 | 96,924 | 0 | 140,100 | |
United Parcel Service Inc. | COM | 911312106 | 194 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
United Technologies Corporation | COM | 913017109 | 8,408 | 75,800 | SH | SOLE | 1 | 0 | 0 | 75,800 | |
Urban Edge Properties | COM | 91704F104 | 42,918 | 2,064,373 | SH | SOLE | 1 | 48,704 | 0 | 2,015,669 | |
Urstadt Biddle Prop Pr.G | PFD | 917286809 | 6,471 | 244,388 | SH | SOLE | 1 | 28,800 | 0 | 215,588 | |
USA Compression Partners LP | COM | 90290N109 | 15,408 | 804,186 | SH | SOLE | 1 | 804,186 | 0 | 0 | |
V.F. Corporation | COM | 918204108 | 9,631 | 138,100 | SH | SOLE | 1 | 34,300 | 0 | 103,800 | |
Vale S.A. ADR | ADR | 91912E105 | 750 | 127,300 | SH | SOLE | 1 | 127,300 | 0 | 0 | |
Valero Energy Partners | COM | 91914J102 | 8,279 | 162,071 | SH | SOLE | 1 | 162,071 | 0 | 0 | |
Van Kampen Dynamic Credit Op | COM | 46132R104 | 2,069 | 178,202 | SH | SOLE | 1 | 178,202 | 0 | 0 | |
Vanguard S&P 500 ETF | COM | 922908363 | 4,794 | 25,387 | SH | SOLE | 1 | 25,387 | 0 | 0 | |
Ventas Inc. | COM | 92276F100 | 220,084 | 3,544,597 | SH | SOLE | 1 | 985,302 | 0 | 2,559,295 | |
Verizon Communications Inc. | COM | 92343V104 | 12,888 | 276,499 | SH | SOLE | 1 | 127,699 | 0 | 148,800 | |
Visa Inc. | COM | 92826C839 | 26,584 | 395,892 | SH | SOLE | 1 | 122,992 | 0 | 272,900 | |
Vornado Realty Trust | COM | 929042109 | 1,545,177 | 16,277,019 | SH | SOLE | 1,2 | 9,316,944 | 0 | 6,960,075 | |
Vtti Energy Partners LP | COM | Y9384M101 | 4,460 | 178,132 | SH | SOLE | 1 | 178,132 | 0 | 0 | |
W.W. Grainger Inc. | COM | 384802104 | 7,833 | 33,100 | SH | SOLE | 1 | 4,400 | 0 | 28,700 | |
Wal-Mart Stores Inc. | COM | 931142103 | 6,554 | 92,397 | SH | SOLE | 1 | 16,197 | 0 | 76,200 | |
Washington Prime Group, Inc. | COM | 92939N102 | 844 | 62,404 | SH | SOLE | 1 | 62,404 | 0 | 0 | |
Weingarten Realty Investors | COM | 948741103 | 325,989 | 9,972,142 | SH | SOLE | 1,2 | 4,932,786 | 0 | 5,039,356 | |
Wells Fargo & Co. 7.5% | PFD | 949746804 | 529 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
Wells Fargo & Company | COM | 949746101 | 25,837 | 459,413 | SH | SOLE | 1 | 251,587 | 0 | 207,826 | |
Wells Fargo Advantage Income Fund | COM | 94987B105 | 1,813 | 219,243 | SH | SOLE | 1 | 195,105 | 0 | 24,138 | |
Wells Fargo Advantage Multi-Sector Fund | COM | 94987D101 | 2,285 | 180,527 | SH | SOLE | 1 | 161,978 | 0 | 18,549 | |
Western Asset Global Corp. | COM | 95790C107 | 1,386 | 80,815 | SH | SOLE | 1 | 71,806 | 0 | 9,009 | |
Western Asset Global High In | COM | 95766B109 | 1,159 | 112,050 | SH | SOLE | 1 | 96,400 | 0 | 15,650 | |
Western Asset High Yield Defined Opportunity Fd. | COM | 95768B107 | 1,298 | 84,285 | SH | SOLE | 1 | 75,800 | 0 | 8,485 | |
Western Asset Managed Munici | COM | 95766M105 | 263 | 19,527 | SH | SOLE | 1 | 19,527 | 0 | 0 | |
Western Asset Municipal Part | COM | 95766P108 | 686 | 45,726 | SH | SOLE | 1 | 45,726 | 0 | 0 | |
Western Asset Premier Bond | COM | 957664105 | 785 | 58,561 | SH | SOLE | 1 | 58,561 | 0 | 0 | |
Western Gas Partners LP | COM | 958254104 | 9 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
Williams Partners LP | COM | 96949L105 | 42,071 | 868,689 | SH | SOLE | 1 | 868,689 | 0 | 0 | |
Wisconsin Energy Corporation | COM | 92939U106 | 814 | 18,094 | SH | SOLE | 1 | 18,094 | 0 | 0 | |
Xcel Energy Inc. | COM | 98389B100 | 57,969 | 1,801,385 | SH | SOLE | 1,2 | 1,783,710 | 0 | 17,675 | |
Xilinx Inc. | COM | 983919101 | 7,331 | 166,000 | SH | SOLE | 1 | 81,000 | 0 | 85,000 | |
Zimmer Biomet Holdings Inc. | COM | 98956P102 | 17,586 | 161,000 | SH | SOLE | 1 | 65,600 | 0 | 95,400 |